Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
UBS GROUP AG 05-10-2024 03-31-2024 18453 401,538,677,804
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ROADZEN INC *W EXP 11/30/202 Liquidated $0 1 0.00 0.00 1 +Inf 03-31-2024
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
BT BRANDS INC *W EXP 11/12/202 Liquidated $0 0 0.00 3 +Inf 03-31-2024
UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 15404 $0 21 0.00 0.00 -1,178 -98.25 03-31-2024
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